FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$19M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MDB icon
MongoDB
MDB
+$14M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$13M
4
UNH icon
UnitedHealth
UNH
+$12.9M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 19.69%
2 Healthcare 17.77%
3 Consumer Discretionary 14.6%
4 Industrials 10.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.28%
+63,399
102
$1.96M 0.28%
9,916
+1,696
103
$1.92M 0.27%
4,179
-16,930
104
$1.92M 0.27%
54,155
-9,505
105
$1.87M 0.27%
+38,454
106
$1.85M 0.26%
+36,246
107
$1.85M 0.26%
+26,048
108
$1.81M 0.26%
18,480
-20,439
109
$1.8M 0.26%
+9,014
110
$1.77M 0.25%
11,248
+2,116
111
$1.77M 0.25%
33,623
+25,129
112
$1.76M 0.25%
+10,228
113
$1.75M 0.25%
+21,507
114
$1.71M 0.24%
57,891
+28,950
115
$1.71M 0.24%
+5,180
116
$1.68M 0.24%
+5,903
117
$1.68M 0.24%
+19,342
118
$1.67M 0.24%
4,555
-17,414
119
$1.65M 0.23%
+6,800
120
$1.64M 0.23%
+14,254
121
$1.62M 0.23%
+4,038
122
$1.6M 0.23%
+41,648
123
$1.55M 0.22%
+11,392
124
$1.53M 0.22%
4,035
+3,226
125
$1.52M 0.22%
+5,342
3 4
5
6 7